Wtr & SS Rev Ref Bonds New Ser 2018

$36,910,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$36,910,000	$14,200,000	$51,110,000
2024	$38,880,000	$16,144,000	$55,024,000
2023	$40,750,000	$18,181,500	$58,931,500
2022	$42,530,000	$20,308,000	$62,838,000
2021	$44,220,000	$22,519,000	$66,739,000
2020	$45,830,000	$24,810,500	$70,640,500
2019	$47,360,000	$27,178,500	$74,538,500
2018	$48,310,000	$28,906,066	$77,216,066

One-time costs reported: $479,039, or $9.92 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$64,695.00	$1.34
Contingency	Not reported	One time	$2,690.62	$0.06
Financial advisor	Hilltop Securities Inc	One time	$50,721.88	$1.05
Underwriter's spread: management fee	Not reported	One time	$24,155.00	$0.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.05
Rating agency	Fitch	One time	$32,000.00	$0.66
Rating agency	S&P	One time	$30,600.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$11,658.50	$0.24
Underwriter's spread: takedown	Not reported	One time	$223,462.50	$4.63
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$24,155.00	$0.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.